Bathwick Car And Van Hire Limited CHIPPENHAM


Bathwick Car And Van Hire started in year 2013 as Private Limited Company with registration number 08697102. The Bathwick Car And Van Hire company has been functioning successfully for eight years now and its status is active. The firm's office is based in Chippenham at Bath Road Industrial Estate. Postal code: SN14 0AB.

The firm has 2 directors, namely Howard C., Sarah C.. Of them, Howard C., Sarah C. have been with the company the longest, being appointed on 19 September 2013. As of 3 August 2021, our data shows no information about any ex officers on these positions.

Bathwick Car And Van Hire Limited Address / Contact

Office Address Bath Road Industrial Estate
Office Address2 Bath Road
Town Chippenham
Post code SN14 0AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08697102
Date of Incorporation Thu, 19th Sep 2013
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st May
Company age 8 years old
Account next due date Mon, 28th Feb 2022 (209 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Sun, 3rd Oct 2021 (2021-10-03)
Last confirmation statement dated Sat, 19th Sep 2020

Company staff

Howard C.

Position: Director

Appointed: 19 September 2013

Sarah C.

Position: Director

Appointed: 19 September 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Howard C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Sarah C. This PSC has significiant influence or control over the company,.

Howard C.

Notified on 1 June 2016
Nature of control: significiant influence or control

Sarah C.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312018-05-312019-05-312020-05-31
Net Worth-63 025   
Balance Sheet
Cash Bank On Hand 14 2326 9325 707
Current Assets45 40179 25184 02676 698
Debtors45 40165 01977 09470 991
Net Assets Liabilities 349 589298 660186 003
Property Plant Equipment 622 014711 802479 135
Net Assets Liabilities Including Pension Asset Liability-63 025   
Tangible Fixed Assets325 125   
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve-63 125   
Shareholder Funds-63 025   
Other
Accrued Liabilities Deferred Income 5 8096 9024 500
Accumulated Depreciation Impairment Property Plant Equipment 318 701310 064257 042
Amounts Owed To Group Undertakings 9 1283 81337 543
Average Number Employees During Period 355
Creditors 53 393139 07153 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment  162 918179 091
Disposals Property Plant Equipment  401 923417 863
Finance Lease Liabilities Present Value Total 53 393139 07153 823
Increase Decrease In Property Plant Equipment  447 528132 174
Increase From Depreciation Charge For Year Property Plant Equipment  154 281126 069
Net Current Assets Liabilities-388 150-219 032-274 071-239 309
Number Shares Issued Fully Paid  240 100240 100
Other Creditors 93721 99417 795
Other Taxation Social Security Payable 584611727
Par Value Share1 11
Prepayments Accrued Income 41 85740 26227 685
Property Plant Equipment Gross Cost 940 7151 021 866736 177
Total Additions Including From Business Combinations Property Plant Equipment  483 074132 174
Total Assets Less Current Liabilities-63 025402 982437 731239 826
Trade Creditors Trade Payables 50 49949 32036 897
Trade Debtors Trade Receivables 23 16236 83243 306
Creditors Due Within One Year433 551   
Fixed Assets325 125   
Number Shares Allotted100   
Share Capital Allotted Called Up Paid100   
Tangible Fixed Assets Additions476 329   
Tangible Fixed Assets Cost Or Valuation395 088   
Tangible Fixed Assets Depreciation69 963   
Tangible Fixed Assets Depreciation Charged In Period69 963   
Tangible Fixed Assets Disposals81 241   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st May 2020
filed on: 1st, March 2021
Free Download (12 pages)

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